North Mining Shares Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00206 | 1987-05-11 | 1994-06-06 | 1995-10-12 | |
| HK Main | 00433 | 1995-10-12 | |||
| HK Main | 00186 | 1987-05-11 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 197,510,000 | 33,000,000 | 0.92 | 0.15 | 2017-07-14 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,621,810,000 | 6,840,000 | 12.16 | 0.03 | 2017-07-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,320,000 | 1,100,000 | 0.60 | 0.01 | 2017-07-14 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,570,000 | 600,000 | 0.49 | 0.00 | 2017-07-14 |
| 5 | B01768 | WINTONE SECURITIES LTD | 26,480,000 | 600,000 | 0.12 | 0.00 | 2017-07-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,908,945 | 420,000 | 0.59 | 0.00 | 2017-07-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 295,314,486 | 410,000 | 1.37 | 0.00 | 2017-07-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,835,638 | 280,000 | 0.34 | 0.00 | 2017-07-14 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,320,000 | 40,000 | 0.02 | 0.00 | 2017-07-14 |
| 10 | C00010 | CITIBANK N.A. | 175,564,738 | 40,000 | 0.81 | 0.00 | 2017-07-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,573,128 | -50,000 | 0.14 | -0.00 | 2017-07-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,210,000 | -90,000 | 0.01 | -0.00 | 2017-07-14 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,221,250 | -130,000 | 0.05 | -0.00 | 2017-07-14 |
| 14 | B01979 | FORMAX SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-07-14 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | -300,000 | 0.00 | -0.00 | 2017-07-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 289,765,629 | -420,000 | 1.34 | -0.00 | 2017-07-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,587,174 | -820,000 | 3.28 | -0.00 | 2017-07-14 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,640,000 | -8,320,000 | 0.42 | -0.04 | 2017-07-14 |
| 19 | B01677 | ANUENUE SECURITIES LTD | 20,000,000 | -33,000,000 | 0.09 | -0.15 | 2017-07-14 |
| 19 | Total changed named holdings | 4,904,110,988 | 0 | 22.75 | 0.00 | ||
| 269 | Unchanged named holdings | 11,958,620,101 | 0 | 55.47 | 0.00 | ||
| 288 | Total named holdings | 16,862,731,089 | 0 | 78.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,769,145 | 0 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 16,866,500,234 | 0 | 78.24 | 0.00 | ||
| Securities not in CCASS | 4,691,046,052 | 0 | 21.76 | 0.00 | |||
| Issued securities | 21,557,546,286 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 12,890,000 |
| Turnover | 2,006,910 |
| Average price | 0.156 |
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